EL. D. Mouzakis S.A. (ATH:MOYZK)

EL. D. Mouzakis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.99	0.87	0.66	1.05	1.47	0.46
Cash & Short-Term Investments	0.99	0.87	0.66	1.05	1.47	0.46
Cash Growth	22.59%	31.74%	-36.64%	-28.79%	217.60%	-24.66%
Accounts Receivable	1.56	1.46	2.22	2.2	1.88	2.46
Other Receivables	0.16	0.16	0.09	0.08	0.15	0.05
Receivables	1.72	1.63	2.32	2.28	2.04	2.51
Inventory	3.29	2.85	2.22	1.84	1.9	1.99
Other Current Assets	-	-	-	0	-	0
Total Current Assets	6.01	5.35	5.2	5.17	5.4	4.96
Property, Plant & Equipment	12.58	12.66	15.98	16.27	16.55	16.47
Other Intangible Assets	0	0	0.01	0.02	0.03	0.04
Other Long-Term Assets	39.34	39.33	36.28	36.28	36.29	36.15
Total Assets	57.93	57.34	57.48	57.73	58.27	57.62
Accounts Payable	0.42	0.22	0.17	0.04	0.12	0.06
Accrued Expenses	0.15	0.23	0.38	0.31	0.2	0.21
Current Income Taxes Payable	0.56	0.33	0.22	0.22	0.28	0.17
Other Current Liabilities	0.47	0.54	0.61	0.94	0.84	0.62
Total Current Liabilities	1.59	1.32	1.37	1.51	1.43	1.06
Long-Term Debt	-	-	-	-	20.45	20.77
Long-Term Deferred Tax Liabilities	0.78	0.78	0.78	0.76	0.84	0.76
Other Long-Term Liabilities	23.7	23.82	24.49	19.89	0.76	0.98
Total Liabilities	26.37	26.22	26.97	22.57	23.83	24
Common Stock	33.48	33.48	33.48	33.48	33.48	33.48
Retained Earnings	-21.65	-18	-20.32	-15.66	-16.35	-16.93
Comprehensive Income & Other	19.34	15.29	17.35	17.35	17.31	17.08
Total Common Equity	31.16	30.77	30.51	35.17	34.44	33.63
Minority Interest	0.4	0.35	-	-	-	-
Shareholders' Equity	31.56	31.12	30.51	35.17	34.44	33.63
Total Liabilities & Equity	57.93	57.34	57.48	57.73	58.27	57.62
Total Debt	-	-	-	-	20.45	20.77
Net Cash (Debt)	0.99	0.87	0.66	1.05	-18.98	-20.31
Net Cash Growth	-	31.74%	-36.64%	-	-	-
Net Cash Per Share	0.03	0.03	0.02	0.03	-0.59	-0.63
Filing Date Shares Outstanding	32.19	32.19	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	32.19	32.19	32.19	32.19	32.19	32.19
Working Capital	4.41	4.03	3.83	3.66	3.97	3.9
Book Value Per Share	0.97	0.96	0.95	1.09	1.07	1.04
Tangible Book Value	31.16	30.76	30.5	35.15	34.41	33.58
Tangible Book Value Per Share	0.97	0.96	0.95	1.09	1.07	1.04
Land	17.67	17.67	21.15	21.15	21.15	20.87
Machinery	10.98	10.98	11.54	12.06	12.17	12.29
Construction In Progress	-	-	-	-	-	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.